Q3 2025 · 13F-HR
Heritage Trust Coholdings as filed
Filed 2025-11-12 · accession 0001706028-25-000005
$943.5M
Reported value
299
Positions
2025-09-30
Period end
The Brief · Heritage Trust Co · Q3 2025
AI · grounded in 13F
Heritage Trust Co established a new position in MSFT valued at $53.6M. The fund also initiated new stakes in AAPL for $52.6M and JNJ for $32M. Additional new positions include SPY at $27.4M and VEA at $24.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $53.6M | 5.68% | 103,554 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $52.6M | 5.58% | 206,621 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $32.0M | 3.39% | 172,523 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 (MKT) | $27.4M | 2.91% | 41,186 | Common | SOLE |
| 921943858 | VEA | VANGUARD | $24.9M | 2.64% | 415,310 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $23.3M | 2.47% | 95,719 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $21.8M | 2.32% | 94,350 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $21.5M | 2.28% | 68,081 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.7M | 1.77% | 68,807 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $16.6M | 1.75% | 58,878 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $15.7M | 1.66% | 151,984 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $14.2M | 1.50% | 85,341 | Common | SOLE |
| 46137V357 | RSP | INVESCO | $13.8M | 1.46% | 72,569 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.9M | 1.36% | 31,735 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.3M | 1.30% | 35,963 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.5M | 1.22% | 52,332 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $11.3M | 1.19% | 15,350 | Common | SOLE |
| 03463K752 | UYLD | ANGEL OAK | $11.1M | 1.18% | 217,399 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.4M | 1.10% | 157,715 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $10.3M | 1.09% | 55,072 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.5M | 1.00% | 27,458 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $8.0M | 0.85% | 58,055 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $8.0M | 0.85% | 15,875 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $7.9M | 0.84% | 115,259 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.8M | 0.82% | 58,057 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.7M | 0.82% | 23,243 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $7.6M | 0.80% | 25,873 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.5M | 0.79% | 264,729 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $7.3M | 0.78% | 7,662 | Common | SOLE |
| 464287200 | IVV | ISHARES | $7.3M | 0.77% | 10,911 | Common | SOLE |
| 464287606 | IJK | ISHARES | $7.3M | 0.77% | 75,620 | Common | SOLE |
| 922042858 | VWO | VANGUARD | $7.2M | 0.77% | 133,748 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.0M | 0.74% | 62,062 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.9M | 0.73% | 113,717 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.6M | 0.70% | 78,182 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.5M | 0.69% | 50,753 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.1M | 0.65% | 72,745 | Common | SOLE |
| 092528603 | BINC | ISHARES | $6.1M | 0.65% | 114,609 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $5.9M | 0.63% | 29,899 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $5.9M | 0.63% | 38,552 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $5.7M | 0.60% | 9,272 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.6M | 0.60% | 41,516 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $5.6M | 0.59% | 227,791 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.6M | 0.59% | 11,701 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $5.5M | 0.58% | 35,121 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $5.4M | 0.58% | 55,314 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC A | $5.0M | 0.53% | 20,151 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.9M | 0.52% | 111,675 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $4.9M | 0.52% | 28,975 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $4.9M | 0.52% | 25,305 | Common | SOLE |
| 464288273 | SCZ | ISHARES | $4.8M | 0.51% | 63,087 | Common | SOLE |
| 78463X889 | SPDW | SPDR | $4.7M | 0.50% | 109,619 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD | $4.6M | 0.49% | 54,488 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $4.6M | 0.48% | 17,537 | Common | SOLE |
| 902973304 | USB | US BANCORP | $4.6M | 0.48% | 94,317 | Common | SOLE |
| 464287309 | IVW | ISHARES | $4.5M | 0.48% | 37,676 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $4.5M | 0.47% | 61,050 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.4M | 0.46% | 39,400 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE | $4.3M | 0.46% | 88,397 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.3M | 0.45% | 5,390 | Common | SOLE |
| 921908844 | VIG | VANGUARD | $4.2M | 0.45% | 19,685 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL | $4.2M | 0.44% | 19,749 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $4.2M | 0.44% | 80,929 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $4.1M | 0.43% | 128,936 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN | $3.9M | 0.41% | 67,988 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC | $3.8M | 0.40% | 19,016 | Common | SOLE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $3.8M | 0.40% | 105,004 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $3.8M | 0.40% | 12,386 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.5M | 0.37% | 10,146 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.5M | 0.37% | 46,550 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.5M | 0.37% | 8,224 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $3.5M | 0.37% | 30,473 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $3.5M | 0.37% | 14,661 | Common | SOLE |
| 922908751 | VB | VANGUARD | $3.4M | 0.36% | 13,306 | Common | SOLE |
| 03463K760 | CARY | ANGEL OAK | $3.3M | 0.35% | 156,943 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.2M | 0.34% | 23,824 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.2M | 0.34% | 42,222 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.1M | 0.32% | 15,169 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $3.0M | 0.32% | 6 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.0M | 0.32% | 21,409 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.9M | 0.30% | 40,189 | Common | SOLE |
| 922020805 | VTIP | VANGUARD | $2.8M | 0.30% | 56,197 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $2.8M | 0.30% | 41,938 | Common | SOLE |
| 464287176 | TIP | ISHARES | $2.8M | 0.30% | 25,176 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.7M | 0.29% | 13,421 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 0.28% | 8,037 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $2.6M | 0.28% | 12,570 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.6M | 0.28% | 9,286 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.6M | 0.28% | 52,944 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.5M | 0.26% | 30,296 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORPORATION | $2.5M | 0.26% | 53,862 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $2.4M | 0.26% | 32,363 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.4M | 0.26% | 15,390 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 0.25% | 3,091 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.3M | 0.25% | 25,969 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.3M | 0.24% | 13,703 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $2.3M | 0.24% | 65,236 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.3M | 0.24% | 20,432 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.3M | 0.24% | 8,982 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $2.2M | 0.23% | 77,842 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.2M | 0.23% | 9,189 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC COM | $2.2M | 0.23% | 21,154 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.2M | 0.23% | 9,974 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $2.1M | 0.23% | 24,540 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.1M | 0.23% | 12,737 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $2.1M | 0.23% | 32,042 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $2.1M | 0.22% | 61,291 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $2.1M | 0.22% | 20,265 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $2.0M | 0.21% | 7,088 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.0M | 0.21% | 21,102 | Common | SOLE |
| 40434L105 | HPQ | HP INC COM | $2.0M | 0.21% | 72,394 | Common | SOLE |
| 808524201 | SCHX | SCHWAB | $2.0M | 0.21% | 74,718 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.21% | 77,056 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.9M | 0.20% | 33,910 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE SECURITY | $1.9M | 0.20% | 20,990 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $1.9M | 0.20% | 8,091 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.9M | 0.20% | 11,239 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.9M | 0.20% | 4,180 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.9M | 0.20% | 2,469 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $1.9M | 0.20% | 3,316 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $1.9M | 0.20% | 11,114 | Common | SOLE |
| 464288612 | GVI | ISHARES | $1.8M | 0.19% | 16,979 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.8M | 0.19% | 1,959 | Common | SOLE |
| 92204A884 | VOX | VANGUARD | $1.8M | 0.19% | 9,481 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.7M | 0.18% | 25,783 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.7M | 0.18% | 49,796 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.7M | 0.18% | 16,923 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC | $1.7M | 0.18% | 6,378 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD COM | $1.6M | 0.17% | 5,059 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1.6M | 0.17% | 5,290 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES | $1.6M | 0.17% | 5,591 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.6M | 0.17% | 6,673 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.6M | 0.16% | 1,335 | Common | SOLE |
| 46434G103 | IEMG | ISHARES | $1.6M | 0.16% | 23,591 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $1.5M | 0.16% | 2,494 | Common | SOLE |
| 92204A876 | VPU | VANGUARD | $1.5M | 0.16% | 7,946 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $1.5M | 0.16% | 17,794 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC COM | $1.4M | 0.15% | 16,099 | Common | SOLE |
| 46138J577 | BSCT | INVESCO | $1.4M | 0.15% | 76,561 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $1.4M | 0.15% | 2,529 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.15% | 8,683 | Common | SOLE |
| 464287234 | EEM | ISHARES | $1.4M | 0.15% | 26,180 | Common | SOLE |
| 46138J643 | BSCS | INVESCO | $1.4M | 0.15% | 67,697 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $1.4M | 0.15% | 11,176 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC | $1.4M | 0.15% | 16,507 | Common | SOLE |
| 46435G326 | IDEV | ISHARES | $1.4M | 0.14% | 16,983 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.4M | 0.14% | 23,829 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.14% | 3,560 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAPITAL SPECIALTY FINANCE | $1.3M | 0.14% | 91,325 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.13% | 2,834 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO | $1.3M | 0.13% | 64,727 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.13% | 2,471 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.2M | 0.13% | 9,660 | Common | SOLE |
| 92204A702 | VGT | VANGUARD | $1.2M | 0.13% | 1,627 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $1.2M | 0.13% | 14,526 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1.2M | 0.13% | 1,287 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.2M | 0.13% | 14,522 | Common | SOLE |
| 921946810 | VIGI | VANGUARD | $1.2M | 0.13% | 13,215 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.2M | 0.12% | 3,356 | Common | SOLE |
| 464287499 | IWR | ISHARES | $1.2M | 0.12% | 11,959 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES | $1.1M | 0.12% | 2,682 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $1.1M | 0.12% | 25,037 | Common | SOLE |
| 46138J783 | BSCR | INVESCO | $1.1M | 0.12% | 56,931 | Common | SOLE |
| 46090E103 | QQQ | INVESCO | $1.1M | 0.12% | 1,864 | Common | SOLE |
| 46137V811 | PTF | INVESCO | $1.0M | 0.11% | 13,560 | Common | SOLE |
| 47103U852 | JMBS | JANUS HENDERSON | $1.0M | 0.11% | 21,899 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $994,228 | 0.11% | 1,027 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $986,248 | 0.10% | 11,252 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $965,838 | 0.10% | 20,874 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $953,314 | 0.10% | 3,099 | Common | SOLE |
| 125523100 | CI | CIGNA CORP | $950,658 | 0.10% | 3,298 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $927,243 | 0.10% | 3,320 | Common | SOLE |
| 46138J460 | BSCU | INVESCO | $907,129 | 0.10% | 53,676 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $889,927 | 0.09% | 6,784 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES INC | $875,883 | 0.09% | 2,259 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $859,784 | 0.09% | 1,259 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO INC | $829,465 | 0.09% | 7,373 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $826,114 | 0.09% | 2,324 | Common | SOLE |
| 921946406 | VYM | VANGUARD | $797,355 | 0.08% | 5,657 | Common | SOLE |
| 464287655 | IWM | ISHARES | $790,001 | 0.08% | 3,265 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $779,884 | 0.08% | 5,330 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $734,809 | 0.08% | 12,296 | Common | SOLE |
| 46138J429 | BSCV | INVESCO | $717,073 | 0.08% | 42,990 | Common | SOLE |
| 78467V608 | SRLN | SPDR | $713,679 | 0.08% | 17,164 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $710,250 | 0.08% | 11,611 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $700,991 | 0.07% | 895 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR | $692,248 | 0.07% | 2,456 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $672,723 | 0.07% | 1,387 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD | $672,452 | 0.07% | 8,413 | Common | SOLE |
| 464287226 | AGG | ISHARES | $669,872 | 0.07% | 6,682 | Common | SOLE |
| 922908744 | VTV | VANGUARD | $660,734 | 0.07% | 3,543 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $651,638 | 0.07% | 1,425 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $626,370 | 0.07% | 4,152 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $624,823 | 0.07% | 9,863 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $607,415 | 0.06% | 1,248 | Common | SOLE |
| 464287242 | LQD | ISHARES | $600,375 | 0.06% | 5,386 | Common | SOLE |
| 90470L550 | MGMT | ABSOLUTE | $584,854 | 0.06% | 13,277 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $571,512 | 0.06% | 3,954 | Common | SOLE |
| 37733W204 | GSK | GSK PLC ADR | $568,632 | 0.06% | 13,175 | Common | SOLE |
| 464287465 | EFA | ISHARES | $563,672 | 0.06% | 6,037 | Common | SOLE |
| 922908553 | VNQ | VANGUARD | $562,233 | 0.06% | 6,150 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $547,451 | 0.06% | 1,231 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $542,925 | 0.06% | 1,143 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $536,320 | 0.06% | 4,231 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGIES HOLDINGS | $529,720 | 0.06% | 2,244 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $524,080 | 0.06% | 2,133 | Common | SOLE |
| 464289438 | IWY | ISHARES | $519,936 | 0.06% | 1,900 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP. | $508,743 | 0.05% | 1,546 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $507,800 | 0.05% | 7,533 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $507,229 | 0.05% | 4,524 | Common | SOLE |
| 808524508 | SCHM | SCHWAB | $506,844 | 0.05% | 17,100 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $500,612 | 0.05% | 3,959 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE | $484,090 | 0.05% | 9,256 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $482,255 | 0.05% | 5,879 | Common | SOLE |
| 46138J825 | BSCP | INVESCO | $481,646 | 0.05% | 23,279 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BANCSHARES INC NC | $481,283 | 0.05% | 269 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $478,207 | 0.05% | 7,655 | Common | SOLE |
| 464287507 | IJH | ISHARES | $476,920 | 0.05% | 7,308 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $476,802 | 0.05% | 3,867 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $473,751 | 0.05% | 4,713 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $467,475 | 0.05% | 1,554 | Common | SOLE |
| 46138J510 | BSMQ | INVESCO | $463,901 | 0.05% | 19,636 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $456,755 | 0.05% | 2,486 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $433,158 | 0.05% | 8,591 | Common | SOLE |
| 46138J494 | BSMR | INVESCO | $429,383 | 0.05% | 18,148 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $423,887 | 0.04% | 850 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $418,660 | 0.04% | 5,191 | Common | SOLE |
| 26152H301 | DRD | DRDGOLD LIMITED | $416,015 | 0.04% | 15,073 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $411,977 | 0.04% | 20,185 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $410,148 | 0.04% | 13,847 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $409,723 | 0.04% | 3,044 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X | $405,293 | 0.04% | 5,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $404,527 | 0.04% | 2,494 | Common | SOLE |
| 808524607 | SCHA | SCHWAB | $399,779 | 0.04% | 14,329 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $390,453 | 0.04% | 362 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $390,408 | 0.04% | 3,662 | Common | SOLE |
| 92204A801 | VAW | VANGUARD | $389,028 | 0.04% | 1,899 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE | $388,144 | 0.04% | 15,875 | Common | SOLE |
| 784730103 | SSRM | SSR MINING INC | $385,201 | 0.04% | 15,774 | Common | SOLE |
| 464287804 | IJR | ISHARES | $376,452 | 0.04% | 3,168 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $375,097 | 0.04% | 4,540 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $372,099 | 0.04% | 1,685 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $371,119 | 0.04% | 3,406 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $369,272 | 0.04% | 775 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDING | $363,222 | 0.04% | 15,889 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY LP | $361,046 | 0.04% | 21,040 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $357,200 | 0.04% | 2,350 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $349,751 | 0.04% | 3,181 | Common | SOLE |
| 922908736 | VUG | VANGUARD | $341,962 | 0.04% | 713 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $341,250 | 0.04% | 1,263 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO COM | $340,238 | 0.04% | 13,066 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $337,896 | 0.04% | 800 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $337,679 | 0.04% | 1,752 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $333,016 | 0.04% | 2,146 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $332,040 | 0.04% | 3,235 | Common | SOLE |
| 922042676 | VNQI | VANGUARD | $328,451 | 0.03% | 6,880 | Common | SOLE |
| 78468R622 | JNK | SPDR | $327,976 | 0.03% | 3,347 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 (MKT) | $324,240 | 0.03% | 544 | Common | SOLE |
| 46138J486 | BSMS | INVESCO | $321,840 | 0.03% | 13,745 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $317,565 | 0.03% | 2,554 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $312,342 | 0.03% | 1,926 | Common | SOLE |
| 46137V720 | PEJ | INVESCO | $305,626 | 0.03% | 5,045 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $305,485 | 0.03% | 866 | Common | SOLE |
| 46137V217 | RFG | INVESCO | $294,465 | 0.03% | 5,780 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $291,189 | 0.03% | 462 | Common | SOLE |
| 46137V175 | RZG | INVESCO | $288,421 | 0.03% | 5,295 | Common | SOLE |
| 922042742 | VT | VANGUARD | $287,451 | 0.03% | 2,086 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINANCIAL CORPORATION | $286,177 | 0.03% | 2,568 | Common | SOLE |
| 464287697 | IDU | ISHARES | $283,682 | 0.03% | 2,558 | Common | SOLE |
| 922908769 | VTI | VANGUARD | $283,539 | 0.03% | 864 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $277,833 | 0.03% | 1,357 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $274,205 | 0.03% | 1,938 | Common | SOLE |
| 808524797 | SCHD | SCHWAB | $270,707 | 0.03% | 9,916 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR | $268,020 | 0.03% | 3,000 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION COM | $259,718 | 0.03% | 3,100 | Common | SOLE |
| 72201R833 | MINT | PIMCO | $256,760 | 0.03% | 2,550 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $252,885 | 0.03% | 13,366 | Common | SOLE |
| 922908629 | VO | VANGUARD | $252,323 | 0.03% | 859 | Common | SOLE |
| 46137V837 | PDP | INVESCO | $247,325 | 0.03% | 2,095 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $247,056 | 0.03% | 1,340 | Common | SOLE |
| 46138J528 | — | INVESCO | $246,084 | 0.03% | 10,034 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $240,746 | 0.03% | 706 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC COM | $238,127 | 0.03% | 2,942 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR | $235,355 | 0.02% | 1,526 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST (MKT) | $234,561 | 0.02% | 5,536 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TRUST | $232,345 | 0.02% | 14,799 | Common | SOLE |
| 445658107 | JBHT | JB HUNT TRANSPORT SERVICES INC | $229,164 | 0.02% | 1,708 | Common | SOLE |
| 12514G108 | CDW | CDW CORP COM | $225,381 | 0.02% | 1,415 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $223,713 | 0.02% | 6,300 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $215,812 | 0.02% | 2,775 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC | $213,321 | 0.02% | 2,185 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $211,984 | 0.02% | 1,713 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR | $210,146 | 0.02% | 1,510 | Common | SOLE |
| 46138E362 | SPHD | INVESCO | $206,702 | 0.02% | 4,180 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC PREF SHARE | $204,435 | 0.02% | 2,750 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $203,895 | 0.02% | 4,530 | Common | SOLE |
| 46138J478 | BSMT | INVESCO | $202,842 | 0.02% | 8,781 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN ROYALTY TRUST | $182,414 | 0.02% | 30,201 | Common | SOLE |
| 48208F105 | — | SAFETY SHOT INC | $5,092 | 0.00% | 19,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.